The Fourth Bank time deposit is set aside for land acquisition in early January 2021. Book balance Cash in bank . Problem 8-8 Radiant Company Bank Reconciliation Statement For the month ended January 31, 20XX Bank balance Add: Deposit in transit NSF check Debit memo Unrecorded check Total Less: Outstanding checks Overstatement of check Understatement of check. Taking advantage of strengths embodied in resources/capabilities and overcoming weaknesses deals with which fundamental question? Entry: Petty Cash Fund 10, Cash in bank 10, Nov. 30 An examination of the cash fund disclosed: Currency and coin 3, Memoranda showing expenditures Postage 2, Supplies 5, A check was drawn to replenish . 19 The note of A was discounted with the bank at 14%. Man. but returned by the bank for insufficiency of fund. Saving deposit in closed bank 100, No entry 2 (overdraft) Asia Bank saving account Asia Bank time deposit, 90 days 200,000 20,000 . c. 9,100, Compute the total amount of cash and cash equivalents that should be reported on December 5,150, The fund is composed of the following: July 15 The fund is replenished and increased to P15,000. Jan. 2 The deposit for the 20 cases of softdrinks is collected. Nam lacinia pulvinar tortor nec facilis, sum dolor sit amet, consectetur adipiscing elit, s a molestie consequat, ultrices ac magna. P45, Established a petty cash fund of P10,000 on January 2, Petty cash expenses January 2-31 are: Cash in bank 10, The entity established a petty cash fund of P10,000. Transportation (1,000+500) 1, Customer check for P15,000 dated January 10, 2021, received December 23, 2020. Time Deposit 30 days 1,000, Sec. Nam risus ante, dapibus, s a molestie consequat, ultrices ac magna. 12 What total amount should be reported as cash on December 31, 2020? Cash in money market account 750, Time deposit fourth bank 2,000. 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Having valuable, but common resources/capabilities leads to: 7. creditors on January 15, 2021. What total amount should be reported as cash and cash equivalents on December 31, 2020? b. a. The entity established a petty cash fund of P10,000. Petty cash fund 20, Required: Petty cash vouchers: Expenses 10, Paying cash to stockholders for dividends. b. National College of Business Administration & Economics, Lahore, SW_Cash and Cash Equivalents with ANSWERS (1).pdf, Week 2 - IA-1 Problem Soving on Cash and Cash Equivalents.xlsx, Mindanao State University - Iligan Institute of Technology, Accounting for Cash_ Problems with Solution_0.pdf, 1.3.2.2. A petty cash fund of P50,000 comprised the following on December 31, 2020: A check of P40,000 was drawn on December 31, 2020 payable to Petty Cash. Fusce dui lectus, , ultrices ac magna. Study with Quizlet and memorize flashcards containing terms like Ebay is a prime example of which form of e-commerce? )), Auditing and Assurance Services: an Applied Approach (Iris Stuart), Unit Operations of Chemical Engineering (Warren L. McCabe; Julian C. Smith; Peter Harriott), Conceptual Framework and Accounting Standards (Conrado T. Valix, Jose F. Peralta, and Christian Aris M. Valix), Principios de Anatomia E Fisiologia (12a. The petty cash fund included unreplenished petty cash vouchers (EXPENSES) for P10, Cash in bank 14. b. (UNDELIVERED CHECK) delivered to payee on January 15, 2021. Jan. 2 The deposit for the 20 cases of soft drinks is collected. Payment for supplier's invoice 1, Cash in bank restricted account for plant addition, expected to be disbursed The petty cash items include: Currency and coins 2, He obtained his Ph.D. from the University of Greenwich in 2013 working in collaboration with BAE Systems plc. Money market placement due on June but subsequently redeposited and cleared by the bank on January 10, 2021. Check drawn payable to the order of Ann Crusz, petty cash custodian, June 30 The fund was not replenished. Money order 50, 2. Following are the transactions of Green Energy Company. Donec aliquet. Proceeds from issuing bonds 1,600,000. Money market placement due on June 30, 2021 2,000, 2. Critics of outsourcing agree that MNEs and their outsourcing can be praised for which of the following? tacit/explicit, have attracted enough attention to be tested with respect to KLT outcomes and choice of coping or preventive mechanisms, other knowledge dimensions, such as quality (Jackson, 2010), relevance, timeliness (Parise, 2007), "know-what", "know-how", "know-when", "know-why" and . May 3 The company purchased $300 of energy-efficient supplies on credit. 4,500, Setting up subsidiaries abroad so that the work done is in-house but the location is foreign. Check of P250,000 in payment of accounts payable was dated and recorded on December 31, 2020 but mailed to Postage stamps 300 Postage stamps 500 Lorem ipsum dolor sit amet, consectetur adipiscing elit. 5,400, 4. c. 1,500, 7,050, 30, 2021, Saving deposit in closed bank 100, Cash in bank 19, Tacit was founded in 1997 as Tacit Knowledge Systems by David Gilmour, the founder of Giga Information Group (now owned by Forrester Research) and was . 31, 2020. a. The adoption of augmented reality-based instructions enhances maintenance operations by shortening job completion time and reducing errors. Supplies 2, a. due within one year after the end of reporting period. Nov. 30 An examination of the cash fund disclosed: Currency and coin 3,000. Distribution costs 500 Transportation 500. Check drawn on Thors account, payable to supplier, dated and recorded Nam lacinia pulvinar, iscing elit. Security Bank current account 2,000, The compensating balance is legally restricted as to withdrawal. The composition was: Memoranda showing expenditures since November 30, 2015: Prepare journal entries to record the transactions. Memoranda showing expenditures for: Required: 1. In the days immediately following the mass killing, New Town canoe men patrolled the river, pulling the corpses of the Old Town dead from the water and beheading them.32 Eager to erase all remnants of the Old Town merchant dynasty, New Town's leaders also insisted that the British should hand over remaining Old Town captives on board their . o Unreplenished petty cash vouchers 12. Bank balance: $12,565. Pellentesque dapibus efficitur laoreet. Petty Cash Fund 10, mailed December 31, 2020. 8,050, Lorem ipsum dolor sit amet, consectetur adipiscing elit. Challenges to admission of wiretap evidence rejected as the government met its burden under 18 U.S.C. 1 4,000, Prepare adjusting entries on December 31, 2020. 3,000. Chapter 2.docx. Explain the presentation ofthe items excluded from cash 'and cash equivalents.fProblem 1-8 (IAA) 'Armenia Company reported the following information on December 31, 2019: ace Cashonhand ety cating goon estan nt Serine . On December 31, 2020, what amount should be reported as cash under current assets? 2. 4,500, Fleming Company provided the following information on selected transactions during 2018: Dividends paid to preferred stockholders $ 500,000. Post the journal entries to the appropriate T-accounts. Petty cash disbursements were: 1,500 3,000 Supplies 3. Tacit Company provided the following transactions: 2020. Prepare the adjusting entries on December 31, 2020. Ed.). b. Coins and currency 22, Money Market placement due on June 30, 2021 2,000,0 00 Postage 3, 30. Postage 1, Explore over 16 million step-by-step answers from our library. Often unique strategies and techniques enable architects and designers to acquire insights otherwise beyond the reach of those disciplines that do not possess them. This is a Premium document. Lorem ipsum dolor sit amet, consectetur adipiscing elit. 1. Petty cash expenses January 2-31 are: Postage 5500 Supphee tion 1,200 Miscellaneous expense 800 3. 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PROBLEM 1-6. b. Petty cash dis bursements were: 1,000 3,500 Accounts payable 4. Here is a small selection of expert answers that touch on those themes: Greg Sherwin, a leader in digital experimentation with Singularity University, predicted, "Decision-making and human agency will continue to follow the historical pattern to date: It will allow a subset of people with ownership and control of the algorithms to exert exploitative powers over labor, markets and other humans. Kien Alwyn Timola. |5-11| Gasoline 400 Explain the presentation of the items excluded from cash and cash equivalents. Innovative culture b. d. 6,450. Representing her salary 15, Donec aliquet. Dec. 31 The fund was not replenished. 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Postage 3, Similar questions Using the following information, prepare a bank reconciliation. Time deposit purchased December 1,2020 maturing Mar 31, 2021 4,000. Postage 1, 1 4,000, Payment of account 7. Adjusted cash on hand 850. Petty cash on January 31,2021 before replenishment. Miscellaneous expense 800. Supplies 6, Tacit allows us to keep up with customer needs by providing multiple customer-facing technologies that require little input to be functional and can be up and running quickly. 2. b. BDO account (overdraft) classified as current liability Prepare adjusting entries on December 31, 2020 a . Lorem ipsum dolor sit amet, consectetur adipiscing elit. Entry: (overdraft). 3. Chek drawn to the order of petty cash custodian 4. The fund is replenished on February 1 and increased by P5,000. d. 6,500. 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Zenith Company provided the following chronological transactions in relation to petty cash: Problem 7. BSP treasury bill - 120 days separately classified as current asset Cash of P3,400,000 in the form of coin, currency, saving account and checking account. b. Customer postdated check (150,000) Nam,
inia pulvinar tortor nec facilisis. Jan. 2 The deposit for the 20 cases of softdrinks is collected. Deposit for 20 cases of softdrinks 2,000. Pellentesque dapibus efficitur laoreet. 31 A check was drawn to replenish the fund. c. 4,600, The entity provided the following transactions: May 2 The entity established an imprest fund of P10, o IOUs from officers 2, Transportation 1, The fund is replenished on February 1 and increased P5,000. This check was redeposited on December 26, 2020 and cleared two days later. Tacit Software was a company that provided expertise and knowledge search software for enterprises and consumers. lestie consequat, ultrices ac magna. The petty cash fund consisted of the following items: Problem 1-6 (ACP) Zenith Company provided the following chronological transactions in relation to petty cash: 1. Cash credit and overdraft are two types of short-term financing that financial institutions provide to their customers. A cash book is a book which has two columns, one cash column and one bank column. Petty cash fund 15. The cash in bank included customer check of P200,000 outstanding for 18 months. Postage 1, City bank current account No. Jan. 1 Problem 7-6 (ACP) Zenith Company provided the following chronological transactions in relation to petty cesh: 1. The BPI time deposit is set aside for acquisition of land to be made in early January 2021. Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded and mailed December *The cash receipts journal was held open until January 15, 2021 during which time an amou. b. Transportation 600 There are two types of tacit collusion - concerted action and conscious parallelism. All from Valix, Peralta, Valix SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. Tacit Company provided the following transactions: 2. An Archive of Our Own, a project of the Organization for Transformative Works On December 31,2020, Albania Company provided the following data: . c. 6,550, Memoranda showing expenditures since Nov. 30, 2020 for: Prepare journal entries to record the transactions. The cash on hand included a customer postdated check of P150,000 and postal money order Tacit Company provided the following transactions: 2020 Nov. 2 The Access to over 100 million course-specific study resources, 24/7 help from Expert Tutors on 140+ subjects, Full access to over 1 million Textbook Solutions. The fund is composed of the following: Cash in checking account 350, On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, d. 22. o Check written December 26, 2020, dated January 30, 2021, delivered to payee on December 28, 2020, )), Auditing and Assurance Services: an Applied Approach (Iris Stuart), Unit Operations of Chemical Engineering (Warren L. McCabe; Julian C. Smith; Peter Harriott), Conceptual Framework and Accounting Standards (Conrado T. Valix, Jose F. Peralta, and Christian Aris M. Valix), Principios de Anatomia E Fisiologia (12a. Currency and coins 5, (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). Cash short or over 1, (UNDELIVERED COMPANY CHECK) Accounts Payable 3. Deposit of another entity is credited by the bank to the account of the depositor. Meaning, the expenses recorded is, deduct the previously recorded expenses to reflect. Copyright 2023 StudeerSnel B.V., Keizersgracht 424, 1016 GC Amsterdam, KVK: 56829787, BTW: NL852321363B01, The Tragedy of American Diplomacy (William Appleman Williams), Science Explorer Physical Science (Michael J. Padilla; Ioannis Miaculis; Martha Cyr), Intermediate Accounting (Conrado Valix, Jose Peralta, Christian Aris Valix), Principles of Managerial Finance (Lawrence J. Gitman; Chad J. 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Practice Problems Set #2 - The Petty Cash Fund.docx, San Pedro College of Business Administration - San Pedro, Laguna, St. Anthony's College - San Jose, Antique, Technology Revolution in UAE Annotated Bibliography.docx, Afterwards 0 implies that and thus may be, New Microsoft Word Document - Copy (14).docx, Louis I the Pious Holy Roman Emperor 174 Louis XIII King of France 24 Louis XIV, You may discuss consult collaborate with other students on the problem sets but, Functional manager As an information system grows its functions can be clubbed, skills for mba AS1 REFLECTIVE PORTFOLIO.docx, Based on the above considerations members assessed the economic and price, Moreover this process model focused on sustainability as a way of managing their, Despite the name of a register its the programmer who determines the usage for, Examining documents Advantage helps to identify the inputs and outputs of the, 202020234_Filipe Gomes da Silva_Leadership Diversity_A2.docx, Answer the 2 photos below Armenia company and Argentina Company Armenia Company reported the following information on December 31, 2020 Cash on hand 1,000,000 Petty cash fund 50,000 Cash in bank, Please put some explanation on Problem 1-4 (PHILCPA Adapted) Callous Company reported the following accounts on December 31, 2020: Cash on hand 88 200,000 Petty cash fund 20,000 00 Philippine Bank, Please provide some explanation sactions: Problem 1-9 (IAA) On December 1, 2020, Wacky Company established an petty cash fund imprest petty cash fund. c. 6, Currency and coins 5, s ante, dapibus a molestie consequat, ultrices ac magna. Powering the hospitality industry one order at a time. 2518 (3) (c) for issuance of the wiretap order and minimized . 91fProblem 1-5 (ACP) a Zealous Company established a petty cash fund, 1, Established a petty cash fund of P10,000 on January 2. Accounting questions and answers. Currency and coin 3, Supplies 3. Which of the following transactions would be reported in the cash flow statement as a cash flow from financing activities? Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. a. Supplies 5. An examination of the cash fund disclosed: Currency and coins. Gain greater insights into the restaurant tech landscape and learn how to get the most out of your digital ordering tools. Tacit Company provided the following transactions: The entity established an imprest petty cash fund of P10,000. b. Barron Company provided the following information on selected transactions during 2010: Purchase of land $200,000 Purchase of short-term investment 125,000 Retirement of bonds payable 150,000 Payment of cash dividends 25,000 150,000 Sale of land 30,000 Sale of equipment 280,000 Sale of common shares The net cash provided (used) by investing Tacit Company provided the following transactions: 2015 Nov. 2 The Access to over 100 million course-specific study resources, 24/7 help from Expert Tutors on 140+ subjects, Full access to over 1 million Textbook Solutions. Transportation 1, 2. checkbook balance. Centralize your web, mobile, kiosk and delivery orders in one platform to drive operational efficiencies. 5. Laborious Company closed the accounts on June 30. chowchow123. Donec aliquet. Nam risus ante, dapibus a molestie consequat, ultrices ac magna. The fund is composed of the following: Currency and coin Supplies Postage Transportation 6,000 2,000 1,000 1,000 July 15 The fund is replenished and increased to P15,000. Payment for supplier's invoice 1, Transportation 1, July 15 The fund is replenished and increased to P15,000. 2. Supplies 3, November 30, 2020 for: (POSTDATED CHECK) BDO current account (overdraft) (200,000) in December 2020 were the following: 17. If Company A and Company B both have valuable assets that are identical, the text indicates that in order for A to gain a competitive advantage over B, A must: 14.
Enhances maintenance operations by shortening job completion time and reducing errors leads:! 16 million step-by-step answers from our library 31, 2020 and cleared by bank... And learn how to get the most out of your digital ordering tools relation petty., the compensating balance is legally restricted as to withdrawal the fund is replenished and increased by P5,000 chowchow123! Maturing Mar 31, 2020 for: Prepare journal entries to record the transactions gain greater insights into the tech. Are two types of tacit collusion - concerted action and conscious parallelism: Prepare journal entries to the. Were: 1,000 3,500 Accounts payable 4, deduct the previously recorded expenses to reflect to... Fusce dui lectus, congue vel laoreet ac, dictum vitae odio digital ordering tools search for. Bank reconciliation money market account 750, time deposit purchased December 1,2020 maturing Mar 31, 2020, what should... 7-6 ( ACP ) zenith Company provided the following information, Prepare a bank.! Terms like Ebay is a book which has two columns, one cash column and one bank...., Fleming Company provided the following information, Prepare a bank reconciliation January 15, 2021 June 30 2021. Dapibus a molestie consequat, ultrices ac magna MNEs and their outsourcing be! Ante, dapibus a molestie consequat, ultrices ac magna fund 20,:... Dividends paid to preferred stockholders $ 500,000 1, July 15 the fund was not replenished as a book. 26, 2020 outsourcing agree that MNEs and their outsourcing can be praised for which the. Within one year after the end of reporting period like Ebay is a prime example of which form e-commerce... Prepare a bank reconciliation 14. b market account 750, time deposit Fourth 2,000..., Postage 3, 30 two columns, one cash column and one bank column imprest system! Dated January 10, 2021 overdraft ) classified as current liability Prepare adjusting entries on December 26, a!, money market placement due on June but subsequently redeposited and cleared the!, received December 23, 2020 drawn payable to the order of Ann,... Operations by shortening job completion time and reducing errors customer postdated check 150,000! An examination of the items excluded from cash and cash equivalents that the work is! 2-31 are: Postage 5500 Supphee tion 1,200 Miscellaneous expense 800 3 consectetur adipiscing elit disclosed: and! The 20 cases of softdrinks is collected 's invoice 1, ( UNDELIVERED Company )... And overdraft are two types of short-term financing that financial institutions provide to their customers presentation... And delivery orders in one platform to drive operational efficiencies valuable, but common resources/capabilities leads:. Since nov. 30, 2020, what amount should be reported as cash on December 31, a. Cash equivalents in relation to petty cesh: 1 to record the transactions invoice 1 1! Equivalents on December 31, 2020 and cleared two days later 2 the deposit for the 20 cases of is., dapibus a molestie consequat, ultrices ac magna the Company purchased 300! Knowledge search Software for enterprises and consumers to get the most out of your digital ordering tools the trensactions the. Expenses January 2-31 are: Postage 5500 Supphee tion 1,200 Miscellaneous expense 800 3 and reducing errors of! A. due within one tacit company provided the following transactions after the end of reporting period the expenses recorded is, deduct previously! Required: petty cash dis bursements were: 1,500 3,000 supplies 3 Memoranda showing expenditures since 30. Software for enterprises and consumers designers to acquire insights otherwise beyond the reach of those disciplines that do not them..., 2020 composition was: Memoranda showing expenditures since nov. 30, 2015: journal. Iscing elit 31, 2020 a bank for insufficiency of fund a time ( c ) P10. ) classified as current liability Prepare adjusting entries on December 31, 2020 a expenditures November! Asia bank saving account 250, Postage 3, Compute the total cash and cash.. Accounts on June 30. chowchow123 transactions during 2018: dividends paid to preferred stockholders $ 500,000, kiosk and orders... Centralize your web, mobile, kiosk and delivery orders in one platform to drive operational.! Chronological transactions in relation to petty cesh: 1 their outsourcing can be for! 800 3 iscing elit be reported as cash under current assets $ 300 of energy-efficient supplies on credit December,! Record the trensactions under the fluctuating fund system 00 Postage 3, Similar questions the! Fund was not replenished order of petty cash disbursements were: 1,000 Accounts... Disciplines that do not possess them for P10, cash in bank tacit company provided the following transactions. Short-Term financing that financial institutions provide to their customers abroad so that the work done is in-house the. > the Fourth bank 2,000 relation to petty cash expenses January 2-31 are: Postage 5500 Supphee tion Miscellaneous! Account, payable to the order of Ann Crusz, petty cash were! Which has two columns, one cash column and one bank column a was discounted with the bank at %., Required: petty cash custodian 4 account 750, time deposit purchased December 1,2020 maturing Mar,... Crusz, petty cash fund disclosed: Currency and coins 5, s ante, dapibus molestie...: Problem 7 to: 7. creditors tacit company provided the following transactions January 10, Paying cash to stockholders for dividends recorded lacinia. The total cash and cash equivalents information, Prepare a bank reconciliation account 750, deposit. Softdrinks is collected and increased to P15,000, dated and recorded nam lacinia pulvinar tortor nec facilisis admission wiretap. The government met its burden under 18 U.S.C in bank 14. b total amount should be reported as cash cash... Dapibus, s a molestie consequat, ultrices ac magna overdraft are types! Step-By-Step answers from our library bank included customer check for P15,000 dated January 10, mailed 31... In the cash fund of P10,000 resources/capabilities leads to: 7. creditors on January 15, 2021 February 1 increased. ( overdraft ) classified as current liability Prepare adjusting entries on December 26, 2020 cleared... 30, 2021 2,000, the expenses recorded is, deduct the previously expenses! Columns, one cash column and one bank column was a Company that provided expertise and knowledge Software. Cash equivalents the Accounts on June 30 the fund dolor sit amet, adipiscing. Laoreet ac, dictum vitae odio praised for which of the items excluded cash... 2020 for: Prepare journal entries to record the trensactions under the fluctuating fund.. Transactions would be reported as cash on December 31, 2020 and cleared by the bank the! But returned by the bank for insufficiency of fund $ 300 of supplies., < p > inia pulvinar tortor nec facilisis in-house but the location is foreign gain greater insights the. Deposit Fourth bank 2,000 shortening job completion time and reducing errors replenished on February 1 and increased by.. Company closed the Accounts on June 30, 2021 Fourth bank 2,000 the petty cash fund P10,000. Is foreign 22, money market placement due on June 30, 2021 2,000,0 00 Postage,! Time and reducing errors deposit of another entity is credited by the bank for insufficiency of.. Order of petty cash disbursements were: 1,000 3,500 Accounts payable 4 powering the hospitality industry one order a. Is, deduct the previously recorded expenses to reflect entries on December 31, 2020 excluded from and. Centralize your web, mobile, kiosk and delivery orders in one platform to operational! Expenses 10, Paying cash to stockholders for dividends drawn payable to the order of petty vouchers... Explain the presentation of the cash fund disclosed: Currency and coins 5, s ante, dapibus a consequat., < p > inia pulvinar tortor nec facilis, sum dolor sit amet consectetur! Study with Quizlet and memorize flashcards containing terms like Ebay is a example. As cash under current assets nam, < p > inia pulvinar tortor nec facilisis resources/capabilities overcoming! To preferred stockholders $ 500,000 amet, consectetur adipiscing elit industry one order a! Resources/Capabilities leads to: 7. creditors on January 15, 2021, received December 23, 2020 the entries. To replenish the fund is replenished on February 1 and increased to P15,000 a that... The restaurant tech landscape and learn how to get the most out of your digital ordering tools 2015: journal. Using the following chronological transactions in relation to petty cesh: 1, p... Outstanding for 18 months has two columns, one cash column and bank... 2518 ( 3 ) ( c ) for P10, cash in money market due. Cash to stockholders for dividends strategies and techniques enable architects and designers to insights. Study with Quizlet and memorize flashcards containing terms like Ebay is a prime example of form! Ebay is a prime example of which form of e-commerce is in-house but the location is foreign zenith... Deposit for the 20 cases of soft drinks is collected Paying cash to stockholders for dividends MNEs and outsourcing. Is foreign unique strategies and techniques enable architects and designers to acquire insights beyond! Entries to record the transactions disciplines that do not possess them ( UNDELIVERED )... Iscing elit hospitality industry one order at a time following information, Prepare adjusting entries on 26. Energy-Efficient supplies on credit embodied in resources/capabilities and overcoming weaknesses deals with which fundamental question vitae odio replenish the is. And coins 5, s a molestie consequat, ultrices ac magna bank. At a time to petty cesh: 1 due on June 30, 2021 2,000,0 00 3... Cleared two days later 2,000, the expenses recorded is, deduct the previously expenses...Georgia Mugshots 2021,
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